ProShare Advisors LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$47.8B
Holdings
2,005
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BKEBUCKLE INC | 65,434 | $3.8B | 8.03% | |
| 602 | INCYINCYTE CORP | 45,179 | $3.8B | 8.02% | |
| 603 | KELKELLANOVA | 46,176 | $3.8B | 7.93% | |
| 604 | DRIDARDEN RESTAURANTS INC | 19,869 | $3.8B | 7.92% | |
| 605 | CPTCAMDEN PPTY TR | 35,133 | $3.8B | 7.85% | |
| 606 | CFCF INDS HLDGS INC | 41,787 | $3.7B | 7.84% | |
| 607 | EPDENTERPRISE PRODS PARTNERS L | 119,593 | $3.7B | 7.83% | |
| 608 | EWJISHARES INC | 46,250 | $3.7B | 7.76% | |
| 609 | AIZASSURANT INC | 17,017 | $3.7B | 7.71% | |
| 610 | OMCOMNICOM GROUP INC | 44,527 | $3.6B | 7.60% | |
| 611 | GCTGIGACLOUD TECHNOLOGY INC | 127,281 | $3.6B | 7.57% | |
| 612 | KEYKEYCORP | 190,395 | $3.6B | 7.45% | |
| 613 | UHSUNIVERSAL HLTH SVCS INC | 17,374 | $3.6B | 7.43% | |
| 614 | IVZINVESCO LTD | 154,745 | $3.5B | 7.43% | |
| 615 | ELLAUDER ESTEE COS INC | 40,269 | $3.5B | 7.43% | |
| 616 | WATWATERS CORP | 11,829 | $3.5B | 7.42% | |
| 617 | LIILENNOX INTL INC | 6,692 | $3.5B | 7.41% | |
| 618 | LYBLYONDELLBASELL INDUSTRIES N | 72,213 | $3.5B | 7.41% | |
| 619 | HSTHOST HOTELS & RESORTS INC | 207,327 | $3.5B | 7.39% | |
| 620 | RLRALPH LAUREN CORP | 11,139 | $3.5B | 7.31% | |
| 621 | APTVAPTIV PLC | 40,338 | $3.5B | 7.28% | |
| 622 | HIIHUNTINGTON INGALLS INDS INC | 12,053 | $3.5B | 7.26% | |
| 623 | ZBHZIMMER BIOMET HOLDINGS INC | 35,204 | $3.5B | 7.26% | |
| 624 | STZCONSTELLATION BRANDS INC | 25,646 | $3.5B | 7.23% | |
| 625 | OVERBED BATH & BEYOND INC | 352,416 | $3.5B | 7.22% | |
| 626 | RMBS*RAMBUS INC DEL | 32,958 | $3.4B | 7.19% | |
| 627 | PNWPINNACLE WEST CAP CORP | 37,340 | $3.3B | 7.01% | |
| 628 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 36,103 | $3.3B | 6.90% | |
| 629 | IFFINTERNATIONAL FLAVORS&FRAGRA | 53,549 | $3.3B | 6.90% | |
| 630 | RVLVREVOLVE GROUP INC | 154,241 | $3.3B | 6.88% | |
| 631 | BEBLOOM ENERGY CORP | 38,798 | $3.3B | 6.87% | |
| 632 | DOWDOW INC | 142,903 | $3.3B | 6.86% | |
| 633 | NCLHNORWEGIAN CRUISE LINE HLDG L | 131,430 | $3.2B | 6.78% | |
| 634 | REEVEREST GROUP LTD | 9,008 | $3.2B | 6.60% | |
| 635 | EVRGEVERGY INC | 40,876 | $3.1B | 6.50% | |
| 636 | JJACOBS SOLUTIONS INC | 20,622 | $3.1B | 6.47% | |
| 637 | LNTALLIANT ENERGY CORP | 45,636 | $3.1B | 6.44% | |
| 638 | AKAMAKAMAI TECHNOLOGIES INC | 40,265 | $3.1B | 6.38% | |
| 639 | AESAES CORP | 230,159 | $3.0B | 6.34% | |
| 640 | FERFERROVIAL SE | 52,209 | $3.0B | 6.26% | |
| 641 | BAXBAXTER INTL INC | 130,111 | $3.0B | 6.20% | |
| 642 | APAAPA CORPORATION | 121,885 | $3.0B | 6.19% | |
| 643 | PAYCPAYCOM SOFTWARE INC | 14,150 | $2.9B | 6.16% | |
| 644 | FLRFLUOR CORP NEW | 69,882 | $2.9B | 6.15% | |
| 645 | IONQIONQ INC | 47,719 | $2.9B | 6.14% | |
| 646 | FOXFOX CORP | 50,086 | $2.9B | 6.01% | |
| 647 | LVSLAS VEGAS SANDS CORP | 52,940 | $2.8B | 5.96% | |
| 648 | FNFABRINET | 7,706 | $2.8B | 5.88% | |
| 649 | PKNREVVITY INC | 31,899 | $2.8B | 5.85% | |
| 650 | DECKDECKERS OUTDOOR CORP | 27,547 | $2.8B | 5.84% | |
| 651 | BALLBALL CORP | 55,173 | $2.8B | 5.82% | |
| 652 | BLDRBUILDERS FIRSTSOURCE INC | 22,833 | $2.8B | 5.79% | |
| 653 | AREALEXANDRIA REAL ESTATE EQ IN | 33,144 | $2.8B | 5.78% | |
| 654 | BBYBEST BUY INC | 36,522 | $2.8B | 5.78% | |
| 655 | MOSMOSAIC CO NEW | 79,583 | $2.8B | 5.78% | |
| 656 | FTSFORTIS INC | 54,292 | $2.8B | 5.76% | |
| 657 | MASMASCO CORP | 38,588 | $2.7B | 5.68% | |
| 658 | FSSFEDERAL SIGNAL CORP | 22,668 | $2.7B | 5.65% | |
| 659 | HOLXHOLOGIC INC | 39,905 | $2.7B | 5.64% | |
| 660 | TRUPTRUPANION INC | 61,950 | $2.7B | 5.61% | |
| 661 | FCFSFIRSTCASH HOLDINGS INC | 16,876 | $2.7B | 5.60% | |
| 662 | DAYDAYFORCE INC | 37,505 | $2.6B | 5.41% | |
| 663 | TKOTKO GROUP HOLDINGS INC | 12,783 | $2.6B | 5.40% | |
| 664 | AVYAVERY DENNISON CORP | 15,852 | $2.6B | 5.38% | |
| 665 | REGREGENCY CTRS CORP | 34,911 | $2.5B | 5.33% | |
| 666 | PPLPEMBINA PIPELINE CORP | 62,628 | $2.5B | 5.30% | |
| 667 | VTRSVIATRIS INC | 252,162 | $2.5B | 5.22% | |
| 668 | DPZDOMINOS PIZZA INC | 5,730 | $2.5B | 5.18% | |
| 669 | COOCOOPER COS INC | 35,874 | $2.5B | 5.15% | |
| 670 | EMNEASTMAN CHEM CO | 38,126 | $2.4B | 5.03% | |
| 671 | UDRUDR INC | 64,476 | $2.4B | 5.03% | |
| 672 | GLGLOBE LIFE INC | 16,777 | $2.4B | 5.02% | |
| 673 | HIMSHIMS & HERS HEALTH INC | 41,686 | $2.4B | 4.95% | |
| 674 | NXTNEXTRACKER INC | 31,929 | $2.4B | 4.94% | |
| 675 | BXPBXP INC | 31,550 | $2.3B | 4.91% | |
| 676 | ALABASTERA LABS INC | 11,949 | $2.3B | 4.90% | |
| 677 | NWSANEWS CORP NEW | 75,929 | $2.3B | 4.88% | |
| 678 | IEXIDEX CORP | 14,153 | $2.3B | 4.82% | |
| 679 | TAPMOLSON COORS BEVERAGE CO | 50,766 | $2.3B | 4.81% | |
| 680 | LKQ1LKQ CORP | 74,989 | $2.3B | 4.79% | |
| 681 | SATSECHOSTAR CORP | 28,920 | $2.2B | 4.62% | |
| 682 | GTLSCHART INDS INC | 11,031 | $2.2B | 4.62% | |
| 683 | KMXCARMAX INC | 48,766 | $2.2B | 4.58% | |
| 684 | JPXAEROVIRONMENT INC | 6,898 | $2.2B | 4.55% | |
| 685 | IPGINTERPUBLIC GROUP COS INC | 77,611 | $2.2B | 4.53% | |
| 686 | IDIINTERDIGITAL INC | 6,261 | $2.2B | 4.52% | |
| 687 | CVLTCOMMVAULT SYS INC | 11,283 | $2.1B | 4.46% | |
| 688 | EPAMEPAM SYS INC | 14,030 | $2.1B | 4.43% | |
| 689 | ALNYALNYLAM PHARMACEUTICALS INC | 4,631 | $2.1B | 4.42% | |
| 690 | ENQENTEGRIS INC | 22,538 | $2.1B | 4.36% | |
| 691 | SESEA LTD | 11,658 | $2.1B | 4.36% | |
| 692 | OKLOOKLO INC | 18,597 | $2.1B | 4.34% | |
| 693 | CRLCHARLES RIV LABS INTL INC | 13,153 | $2.1B | 4.31% | |
| 694 | CDECOEUR MNG INC | 109,567 | $2.1B | 4.30% | |
| 695 | CPBTHE CAMPBELLS COMPANY | 64,261 | $2.0B | 4.25% | |
| 696 | MRNAMODERNA INC | 77,435 | $2.0B | 4.19% | |
| 697 | BGBUNGE GLOBAL SA | 24,527 | $2.0B | 4.17% | |
| 698 | ODCOIL DRI CORP AMER | 32,577 | $2.0B | 4.16% | |
| 699 | SOLVSOLVENTUM CORP | 26,760 | $2.0B | 4.09% | |
| 700 | FFINFIRST FINL BANKSHARES INC | 57,112 | $1.9B | 4.02% |